|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
353,104.82
|
185,509.71
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
353,104.82
|
185,509.71
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(175,097.52)
|
(75,920.21)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(646.72)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
702.63
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(174,394.89)
|
(76,566.93)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
178,709.94
|
108,942.78
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
231,522.76
|
2,125.98
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
305,146.57
|
77,895.01
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(303,916.96)
|
(47,357.48)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(249,736.51)
|
(11,140.16)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(16,984.15)
|
21,523.36
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
161,725.79
|
130,466.14
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
154,470.17
|
8,288.71
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
4,738.22
|
3,422.57
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
320,934.19
|
142,177.43
|
|
|
|
|
|
|
|
|